| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.6% | $0 | 0 | -23,140 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.6% | -0.02% | $7,535,078 | 23,140 | -107 | -0.46% | $325.63 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.11% | $4,429,948 | 23,247 | +1,072 | +4.8% | $190.56 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.39% | $4,415,043 | 22,175 | +2,778 | +14% | $199.10 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.01% | $5,536,098 | 19,397 | +34 | +0.18% | $285.41 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1.3% | $4,198,479 | 19,363 | +9,292 | +92% | $216.83 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +2.1% | $2,070,698 | 10,071 | +10,071 | NEW | $205.61 | Q4 2022 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -11,681 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.1% | +0.07% | $2,233,000 | 11,681 | +360 | +3.2% | $191.17 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.51% | $2,348,000 | 11,321 | +2,690 | +31% | $207.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $1,539,000 | 8,631 | +545 | +6.7% | $178.31 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $1,665,000 | 8,086 | -20 | -0.25% | $205.91 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.46% | $1,538,000 | 8,106 | -7,686 | -49% | $189.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.39% | $2,057,000 | 15,792 | +10,287 | +187% | $130.26 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $570,000 | 5,505 | +1,470 | +36% | $103.54 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $306,000 | 4,035 | +4,035 | NEW | $75.84 | Q3 2020 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -4,370 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.32% | +0.32% | $249,000 | 4,370 | +4,370 | NEW | $56.98 | Q2 2019 |